GUGGENHEIM CAPITAL LLC Information

227 WEST MONROE, CHICAGO, Illinois, 60606, (212) 401-0227

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

238 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 16,897 16,897 New 137,639
UNIFIRST CORP MASS COM 12,253 12,253 New 113,056
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 11,828 11,828 New 965,529
AXIALL CORP COM 11,024 11,024 New 468,130
KLX INC COM 10,485 10,485 New 310,931
LIVANOVA PLC SHS 4,583 4,583 New 86,918
SELECT SECTOR SPDR TR TECHNOLOGY 3,813 3,813 New 90,500
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 3,740 3,740 New 191,615
KEARNY FINL CORP MD COM 3,720 3,720 New 294,806
INSTALLED BLDG PRODS INC COM 3,010 3,010 New 113,256
AMERIS BANCORP COM 2,926 2,926 New 93,199
NUVASIVE INC COM 2,870 2,870 New 54,213
KB HOME COM 2,734 2,734 New 201,451
CROSS CTRY HEALTHCARE INC COM 2,698 2,698 New 217,038
ORION MARINE GROUP INC COM 2,660 2,660 New 455,542
WALKER & DUNLOP INC COM 2,490 2,490 New 112,936
BLUE BUFFALO PET PRODS INC COM 2,367 2,367 New 95,584
DREW INDS INC COM NEW 2,190 2,190 New 33,786
VASCULAR SOLUTIONS INC COM 2,187 2,187 New 62,585
EXLSERVICE HOLDINGS INC COM 2,164 2,164 New 44,719


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